How to make cash management work for your company

9 mins

By Mark Davis, June 17,2022

💡 Useful tip: marketable securities are assets or financial instruments that can be liquidated, i.e. turned into cash, at short notice. For example, a company can invest in another business by buying shares and then selling those shares if it needs the liquidity. It’s a useful way of making profit out of excess cash.

The treasury plan, or cash flow plan, is a table of all monthly revenues and outgoings. Together, these figures allow you to clearly identify your spending points and to know in advance when your treasury might come under pressure.

ABOUT THE AUTHOR
Mark Davis
Mark worked for 12 years in broadcast journalism before making the switch to business audiences. A Qontoer since 2021, his focus is on writing copy that speaks frankly and directly to customers.
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